+22.9%
VEEV vs RPRX
+66.6%
-43.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -0.6% | +5.1% | -5.7% | -2.1% |
| 30D | +28.8% | +11.2% | +17.6% | +24.8% |
| 3M | +54.0% | +16.7% | +37.3% | +46.9% |
| 6M | +46.0% | +36.0% | +10.0% | +32.5% |
| YTD | +23.2% | +67.8% | -44.6% | +4.6% |
| 1Y | +1.9% | +76.7% | -74.8% | -15.4% |
| 3Y | +27.0% | +128.1% | -101.1% | -4.8% |
| 5Y | -13.4% | +82.9% | -96.3% | -28.9% |
| All | +22.9% | +66.6% | -43.7% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling